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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Kasali |
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| Opening Balance | 9,85,602.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2022 | 1,37,834.10 | 0.00 | 0.00 | 2,48,122.00 | 0.00 |
| June, 2022 | 15,14,444.00 | 0.00 | 0.00 | 7,17,324.90 | 0.00 |
| July, 2022 | 2,70,221.00 | 0.00 | 0.00 | 3,96,943.00 | 0.00 |
| August, 2022 | 2,91,212.00 | 0.00 | 0.00 | 2,62,717.00 | 0.00 |
| September, 2022 | 73,647.00 | 0.00 | 0.00 | 43,997.70 | 0.00 |
| October, 2022 | 5,51,990.00 | 0.00 | 0.00 | 5,27,490.00 | 0.00 |
| November, 2022 | 21,352.00 | 2,30,290.00 | 0.00 | 1,58,032.00 | 0.00 |
| December, 2022 | 2,65,814.00 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| Januaury, 2023 | 21,647.80 | 0.00 | 0.00 | 8,83,032.00 | 0.00 |
| February, 2023 | 4,88,395.00 | 0.00 | 0.00 | 3,57,253.00 | 0.00 |
| March, 2023 | 4,02,452.00 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| Total | 42,15,008.90 | 2,30,290.00 | 0.00 | 40,83,238.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |